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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 725.00 | 4 725.00 | | 4 725.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 298.00 | 6 900.00 | 1 398.00 | 8 298.00 |
BZ Other receivables | 687 331.00 | | 687 331.00 | 687 331.00 |
CF Cash and cash equivalents | 4 979.00 | | 4 979.00 | 4 979.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 700 972.00 | 6 900.00 | 694 071.00 | 700 972.00 |
CO Grand total (0 to V) | 700 972.00 | 6 900.00 | 694 071.00 | 700 972.00 |
CX Development or Research and Development Expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -891 138.00 | -728 037.00 | | -891 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 970.00 | -163 100.00 | | 16 970.00 |
DL TOTAL (I) | -124 168.00 | -141 138.00 | | -124 168.00 |
DU Loans and Debts from Credit Institutions (3) | 51 283.00 | 77 725.00 | | 51 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 798.00 | 278 586.00 | | 709 798.00 |
DW Advances and down payments received on current orders | | 348.00 | | |
DX Trade payables and related accounts | 15 099.00 | 228 605.00 | | 15 099.00 |
DY Tax and social security liabilities | 42 060.00 | 185 695.00 | | 42 060.00 |
EC TOTAL (IV) | 818 239.00 | 770 959.00 | | 818 239.00 |
EE Grand total (I to V) | 694 071.00 | 629 822.00 | | 694 071.00 |
EG Accrued income and payables due within one year | 818 239.00 | 713 577.00 | | 818 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 283.00 | 758.00 | | 51 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 120.00 | | 1 120.00 | 1 120.00 |
FD Production sold - goods | 28 828.00 | | 28 828.00 | 28 828.00 |
FG Production sold - services | 782 951.00 | | 782 951.00 | 782 951.00 |
FJ Net sales | 812 898.00 | | 812 898.00 | 812 898.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 366.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 850 442.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 216 600.00 | |
FV Inventory change (raw materials and supplies) | | | 24 209.00 | |
FW Other purchases and external expenses | | | 227 473.00 | |
FX Taxes, duties, and similar payments | | | 23 779.00 | |
FY Salaries and Wages | | | 398 886.00 | |
FZ Social Security Contributions | | | 86 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 6 932.00 | |
GF Total Operating Expenses (II) | | | 1 023 287.00 | |
GG - OPERATING RESULT (I - II) | | | -172 845.00 | |
GR Interest and similar expenses | | | 8 211.00 | |
GU Total financial expenses (VI) | | | 8 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 003.00 | | |
A4 Equity method investments | 6 763.00 | 3 099.00 | | 6 763.00 |
HA Exceptional income from management transactions | 19 181.00 | 11 252.00 | | 19 181.00 |
HB Exceptional income from capital transactions | 651 482.00 | | | 651 482.00 |
HD Total exceptional income (VII) | 670 663.00 | 11 252.00 | | 670 663.00 |
HE Exceptional expenses on management operations | 104 536.00 | 32 391.00 | | 104 536.00 |
HF Exceptional expenses on capital transactions | 368 101.00 | | | 368 101.00 |
HG Exceptional depreciation and provisions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 472 637.00 | 32 669.00 | | 472 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 026.00 | -21 417.00 | | 198 026.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 105.00 | 1 601 761.00 | | 1 521 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 135.00 | 1 764 862.00 | | 1 504 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 970.00 | -163 100.00 | | 16 970.00 |
HP References: Equipment leasing | 3 846.00 | 3 846.00 | | 3 846.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 027 322.00 | | 3 000.00 | 1 027 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 310.00 | | | 3 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 493.00 | | |
I4 DECREASES Grand Total | | 1 030 322.00 | | |
IN DECREASES Start-up, development, or research expenses | | 3 310.00 | | |
IO DECREASES Total including other intangible assets | | 234 725.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 789 794.00 | | |
KD ACQUISITIONS Total including other intangible assets | 234 725.00 | | | 234 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 794.00 | | 3 000.00 | 786 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493.00 | | | 2 493.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 630 161.00 | 32 061.00 | 662 221.00 | 630 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 725.00 | | 4 725.00 | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 126.00 | 32 061.00 | 654 186.00 | 622 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 366.00 | 6 900.00 | 37 366.00 | 37 366.00 |
7B Total provisions for depreciation | 37 366.00 | 6 900.00 | 37 366.00 | 37 366.00 |
7C Grand total | 37 366.00 | 6 900.00 | 37 366.00 | 37 366.00 |
UE of which provisions and reversals: - Operating | | 6 900.00 | 37 366.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 099.00 | 15 099.00 | | 15 099.00 |
8C Staff and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8D Social Security and Other Social Organizations | 36 289.00 | 36 289.00 | | 36 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
UT Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
UX Other trade receivables | 1 018.00 | 1 018.00 | | 1 018.00 |
UY Staff and related accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
VA Doubtful or disputed receivables | 7 280.00 | 7 280.00 | | 7 280.00 |
VB VAT | 18 359.00 | 18 359.00 | | 18 359.00 |
VG Loans with a maturity of up to one year at origin | 51 283.00 | 51 283.00 | | 51 283.00 |
VH Loans with a maturity of more than one year at origin | 76 967.00 | 19 933.00 | 57 035.00 | 76 967.00 |
VI Group and Associates | 709 798.00 | 709 798.00 | | 709 798.00 |
VJ Loans taken out during the year | 373.00 | | | 373.00 |
VK Loans repaid during the year | 77 307.00 | | | 77 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 202.00 | 667 202.00 | | 667 202.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 992.00 | 695 992.00 | | 695 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 239.00 | 818 239.00 | | 818 239.00 |
